TROWEPRICE > T. ROWE PRICE REAL ESTATE FUND, INC.
T. Rowe Price Real Estate Fund, Inc.
$952.66M
Avg Monthly Net Assets
$814.09M
Total Assets
$732K
Total Liabilities
$813.36M
Net Assets
T. Rowe Price Real Estate Fund, Inc. is a Mutual Fund in T. ROWE PRICE REAL ESTATE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $952.66M.
On August 27th, 2024 it reported 40 holdings, the largest
being American Tower Corp (7.9%), Equinix Inc (7.6%) and Prologis Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Real Estate Fund, Inc. | C000005479 | TRREX | |
| T. Rowe Price Real Estate Fund, Inc. - Advisor Class | C000005480 | PAREX | |
| T. Rowe Price Real Estate Fund, Inc. - I Class | C000166334 | TIRRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST | Long | Equity-common | US | $12M | 654K | 1.44 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Equity-common | US | $8M | 69K | 1.00 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $27M | 715K | 3.27 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $64M | 332K | 7.92 |
| APARTMENT INVESTMENT AND MANAGEMENT CO | Long | Equity-common | US | $4M | 470K | 0.48 |
| APPLE HOSPITALITY REIT INC | Long | Equity-common | US | $10M | 670K | 1.20 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $31M | 149K | 3.80 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $14M | 131K | 1.75 |
| CBRE GROUP INC | Long | Equity-common | US | $5M | 52K | 0.57 |
| CROWN CASTLE INC | Long | Equity-common | US | $17M | 171K | 2.06 |
| CUBESMART | Long | Equity-common | US | $18M | 395K | 2.19 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $8M | 584K | 0.96 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $24M | 140K | 2.93 |
| EQUINIX INC | Long | Equity-common | US | $61M | 81K | 7.55 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $27M | 410K | 3.28 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $27M | 395K | 3.37 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $36M | 131K | 4.37 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $8M | 50K | 0.96 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $3M | 31K | 0.38 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $6M | 140K | 0.78 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $7M | 414K | 0.84 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $9M | 43K | 1.14 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $2M | 130K | 0.29 |
| KILROY REALTY CORP | Long | Equity-common | US | $8M | 262K | 1.00 |
| KIMCO REALTY CORP | Long | Equity-common | US | $10M | 499K | 1.19 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $5M | 377K | 0.64 |
| PROLOGIS INC | Long | Equity-common | US | $61M | 544K | 7.52 |
| PUBLIC STORAGE | Long | Equity-common | US | $46M | 160K | 5.65 |
| RAYONIER INC | Long | Equity-common | US | $10M | 335K | 1.20 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $31M | 505K | 3.87 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $27M | 600K | 3.29 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $24M | 121K | 2.93 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $35M | 231K | 4.30 |
| SL GREEN REALTY CORP | Long | Equity-common | US | $4M | 78K | 0.54 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $15M | 127K | 1.88 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.85 |
| TERRENO REALTY CORP | Long | Equity-common | US | $23M | 394K | 2.87 |
| VENTAS INC | Long | Equity-common | US | $18M | 356K | 2.24 |
| WELLTOWER INC | Long | Equity-common | US | $41M | 389K | 4.99 |
| WEYERHAEUSER CO | Long | Equity-common | US | $18M | 636K | 2.22 |
Address
T. ROWE PRICE REAL ESTATE FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Santander - Chile
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Societe Generale Marocaine de Banques S.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
Citigroup Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
STIFEL NICOLAUS EUROPE LIMITED
Virtu ITG Hong Kong Limited